Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,986,462
+$7,271,147 QoQ
Shares Held
208,234
-11.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advance Capital Management, Inc. holds $35,027,260 across 6 Asset Management names. IVZ ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
208,234 | $33,986,462 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
68,357 | $355,456 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
42,681 | $336,326 | |
| 4 | BX |
Blackstone Inc.
|
1,722 | $202,627 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
11,300 | $73,789 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
30,000 | $72,600 |
No Holdings History
No holdings records found for this institution in IVZ.